TECK-TRON LIMITED

TECK-TRON LIMITED

TECK-TRON LIMITED - Company Information

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TECK-TRON LIMITED

Company Registration Number:
09870841 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2020

Period of accounts

Start date: 1 December 2019

End date: 30 November 2020

TECK-TRON LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2020

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TECK-TRON LIMITED

Profit And Loss Account

for the Period Ended 30 November 2020

2020 2019


£
£
Turnover: 23,442,517 18,867,217
Cost of sales: ( 21,751,245 ) ( 17,395,574 )
Gross profit(or loss): 1,691,272 1,471,643
Distribution costs: ( 111,645 ) ( 82,951 )
Administrative expenses: ( 65,389 ) ( 32,598 )
Operating profit(or loss): 1,514,238 1,356,094
Profit(or loss) before tax: 1,514,238 1,356,094
Profit(or loss) for the financial year: 1,514,238 1,356,094

TECK-TRON LIMITED

Balance sheet

As at 30 November 2020

Notes 2020 2019


£
£
Called up share capital not paid: 95,000 85,000
Fixed assets
Tangible assets: 3 1,403,294 1,089,241
Investments: 4 2,653,810 1,952,810
Total fixed assets: 4,057,104 3,042,051
Current assets
Stocks: 5 234,010 178,066
Debtors: 6 11,666,440 9,801,764
Cash at bank and in hand: 1,635,024 1,356,094
Total current assets: 13,535,474 11,335,924
Prepayments and accrued income: 932,561 801,524
Creditors: amounts falling due within one year: 7 ( 6,505,077 ) ( 5,421,003 )
Net current assets (liabilities): 7,962,958 6,716,445
Total assets less current liabilities: 12,115,062 9,843,496
Creditors: amounts falling due after more than one year: 8 ( 1,473,450 ) ( 1,011,824 )
Provision for liabilities: ( 1,025,406 ) ( 891,046 )
Accruals and deferred income: ( 3,791,290 ) ( 2,923,210 )
Total net assets (liabilities): 5,824,916 5,017,416
Capital and reserves
Called up share capital: 75,000 65,000
Other reserves: 4,235,678 3,480,773
Profit and loss account: 1,514,238 1,471,643
Total Shareholders' funds: 5,824,916 5,017,416

The notes form part of these financial statements

TECK-TRON LIMITED

Balance sheet statements

For the year ending 30 November 2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 June 2021
and signed on behalf of the board by:

Name: Adnaan Ahmad Nadim
Status: Director

The notes form part of these financial statements

TECK-TRON LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2020

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Revenue is Recognised When it is Probable that Its Economic Benefits associated with tranactions will flow to company and the amount of revenue and associated cost can reliably measured

    Tangible fixed assets depreciation policy

    Depreciation should be charged 10%.

    Other accounting policies

    These financial statements have been prepared in accordance with the provisions of Section l A (Small Entities) of Financial Reporting Standards 102

TECK-TRON LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2020

  • 2. Employees

    2020 2019
    Average number of employees during the period 14 1

TECK-TRON LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2020

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2019 24,600 734,000 124,076 190,646 15,919 1,089,241
Additions 12,450 134,560 145,698 21,345 314,053
Disposals
Revaluations
Transfers
At 30 November 2020 37,050 734,000 258,636 336,344 37,264 1,403,294
Depreciation
At 1 December 2019
Charge for year
On disposals
Other adjustments
At 30 November 2020
Net book value
At 30 November 2020 37,050 734,000 258,636 336,344 37,264 1,403,294
At 30 November 2019 24,600 734,000 124,076 190,646 15,919 1,089,241

TECK-TRON LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2020

4. Fixed assets investments note

Computers, Scanners, Printers, Mobiles, Furniture, Fans, Heater, Air Conditioner, Car, Soft Switches.

TECK-TRON LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2020

5. Stocks

2020 2019
£ £
Stocks 223,560 168,215
Payments on account 10,450 9,851
Total 234,010 178,066

TECK-TRON LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2020

6. Debtors

2020 2019
£ £
Trade debtors 6,156,433 5,498,211
Prepayments and accrued income 3,655,678 2,897,451
Other debtors 1,854,329 1,406,102
Total 11,666,440 9,801,764

TECK-TRON LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2020

7. Creditors: amounts falling due within one year note

2020 2019
£ £
Trade creditors 3,126,528 2,469,873
Other creditors 3,378,549 2,951,130
Total 6,505,077 5,421,003

TECK-TRON LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2020

8. Creditors: amounts falling due after more than one year note

2020 2019
£ £
Other creditors 1,473,450 1,011,824
Total 1,473,450 1,011,824